Private Capital Management (Colorado)’s TRI-Continental Corp TY Stock Holding History

Private Capital Management (Colorado)’s Portfolio TY Stock Details TY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-17,935	Closed	-$375K	–	102
2020 Q1	$375K	Hold	17,935	–	–	0.34%	48
2019 Q4	$489K	Hold	17,935	–	–	0.34%	44
2019 Q3	$489K	Hold	17,935	–	–	0.34%	45
2019 Q2	$484K	Hold	17,935	–	–	0.34%	45
2019 Q1	$472K	Hold	17,935	–	–	0.35%	43
2018 Q4	$422K	Buy	+17,935	New	+$462K	0.36%	40

Other funds holding TY

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Private Capital Management (Colorado)'s TY Position: Q2 2020 in Review

Private Capital Management (Colorado) sold out of TRI-Continental Corp (TY) in Q2 2020, closing a stake of 17,935 shares — an estimated $375K sold.

Private Capital Management (Colorado) first reported a position in TY in Q4 2018 and held it in 6 quarters. The position peaked at $489K in Q4 2019. 105 funds tracked by Wall St. Rank hold TY as of Q2 2020.

Private Capital Management (Colorado) reported no remaining TRI-Continental Corp position as of Q2 2020 after selling out during the quarter.
Private Capital Management (Colorado) sold 17,935 TRI-Continental Corp shares in Q2 2020, an estimated $375K.
Private Capital Management (Colorado) first reported a position in TRI-Continental Corp in Q4 2018 and held it in 6 quarters.
Private Capital Management (Colorado)'s TRI-Continental Corp position peaked at $489K in Q4 2019.
105 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q2 2020.

Based on Private Capital Management (Colorado)'s 13F filing for Q2 2020, filed 8 Jul 2020.